==> picture [77 x 9] intentionally omitted <==
==> picture [30 x 7] intentionally omitted <==
==> picture [94 x 7] intentionally omitted <==
==> picture [113 x 19] intentionally omitted <==
==> picture [32 x 7] intentionally omitted <==
| 2023 | 9222 f | |||
|---|---|---|---|---|
| BALANCE | AT | 1STNOVEMBER | 81,141 | 53,226 |
| Receipts Payments |
40,121 ~85 |
39,877 ~11962 |
||
| (18,426) | 27,915 | |||
| BALANCE | AT | 31STOCTOBEil | ~62 715 | ~81141 |
| 2023 | ~202 | ||||||
|---|---|---|---|---|---|---|---|
| I | |||||||
| INVESTMENT | INCOME | ||||||
| Rents | |||||||
| Land ~ Grazing Ucences School House |
3,250 555 |
6,500 ~4950 |
|||||
| 10,400 | 11,450 | ||||||
| Dividends | And Interest | ||||||
| COIF Charities 5 |
Investment d*d |
Fund | 5 | 20,500 5 5 |
20,346 ~4945 |
||
| 25,970 | 25,291 | ||||||
| Bank And | Building Society Interest | ||||||
| Yorkshire Building Society |
281 | 82 | |||||
| Nat West | |||||||
| 281 | |||||||
| 36,651 | 36,823 | ||||||
| Reinvested | Dividends | ||||||
| 3PM UK Strategic Equity Income | Fund | 3,470 | 3,054 | ||||
| ~40 121 | ~39877 |
| FOR THE YE | AR | ENDED 31ST | OCTOBER | 20 | 23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~20 | 3 | 2022 | |||||||||
| 6 | 6 | E | E | E | 6 | ||||||
| PAYMENTS | FOR GENERATING | FUNDS | |||||||||
| Land Expenses | |||||||||||
| Insurance | 309 | 309 | |||||||||
| Agent's Commission |
294 | 732 | |||||||||
| Repairs | |||||||||||
| Other Payments | |||||||||||
| 603 | 1,041 | ||||||||||
| School House Expenses | |||||||||||
| Insurance | 645 | 559 | |||||||||
| Agent's Commission |
792 | 445 | |||||||||
| Repairs | 1,399 | 5,560 | |||||||||
| Olher Payments | ~2836 | ~6564 | |||||||||
| 3,439 | 7,605 | ||||||||||
| CHARITABLE PAYMENTS | |||||||||||
| Grants Paid | - School Teaching | Casts | 50,000 | ||||||||
| MANAGEMENT | AND ADMINISTRATION | ||||||||||
| Oonabons | 153 | 153 | |||||||||
| Accountancy | Fees | 750 | 750 | ||||||||
| School Trips | Etc | 735 | 400 | ||||||||
| 633 | ~1303 | ||||||||||
| 55,077 | 83908 | ||||||||||
| Reinvested | Dividends | ||||||||||
| IPM UK Strategic | Equity Income | Fund | 3,470 | 3,054 | |||||||
| ~11962 |
| ENDOWMENT | ENDOWMENT | ENDOWMENT | ENDOWMENT | GENERAL | GENERAL | ENDOWMENT | 2822 GENERAL |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| CASH FUNDS | FUND 6 |
FUND f |
TOTAL f |
FUND 6 |
FUND f |
TOTAL f |
||||
| Bank Balances | ||||||||||
| Yorkshire Building Society Nat West Bank Current Account |
17,319 45,396 |
17,319 45,396 |
17,039 64,102 |
17,039 64,102 |
||||||
| 621715 | 62715 | 81141 | 81141 | |||||||
| INVESTMENT ASSETS | ||||||||||
| Farm Land (Not Valued) |
||||||||||
| Old School House (Not Valued) |
||||||||||
| Investments (Market Value At Year End) |
||||||||||
| COIF Charliles Investment Fund HL Vantage Fund And Share Account )PM UK 5trategic Equity Income Fund |
595,015 - 86,456 |
87,227 121,976 |
682,242 121,976 86,456 |
603,554 78,893 |
88,479 122,628 |
692,033 122,628 78,893 |
||||
| 61 | 1 | DD | 26 | D61 | ~682447 | ~211107 | ~893SS4 | |||
| ASSETS RETAINED FOR THE CHARITY'S | OWN | USE | ||||||||
| Ribby-With. Wrea Endowed Church Of |
England | |||||||||
| Primary School (Not Valued) |
||||||||||
| TOTAL | 68 | I | 219 | 338 | 682 | 9 | I ~ |